Tata Nifty India Digital Etf Fund Of Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹12.43 (R) | +0.42% | ₹12.56 (D) | +0.42% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 47.82% | -% | -% | -% | -% | |
LumpSum Dir. P | 48.45% | -% | -% | -% | -% | |
SIP Reg. P | 39.22% | -% | -% | -% | -% | |
SIP Dir. P | 39.82% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout | 12.43 |
0.0500
|
0.4200%
|
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment | 12.43 |
0.0500
|
0.4200%
|
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 12.43 |
0.0500
|
0.4200%
|
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout | 12.56 |
0.0500
|
0.4200%
|
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment | 12.56 |
0.0500
|
0.4200%
|
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | 12.56 |
0.0500
|
0.4200%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.77 |
4.18
|
-3.16 | 10.57 | 39 | 47 |
No
|
No
|
Yes
|
|
3M Return % | 2.06 |
7.41
|
-1.71 | 16.63 | 40 | 47 |
No
|
No
|
Yes
|
|
6M Return % | 22.31 |
17.49
|
-6.20 | 46.34 | 10 | 47 |
Yes
|
Yes
|
No
|
|
1Y Return % | 47.82 |
25.16
|
-7.65 | 69.73 | 5 | 47 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 39.22 |
29.08
|
-24.05 | 78.59 | 5 | 47 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.80 | 4.22 | -3.14 | 10.61 | 39 | 47 |
No
|
No
|
Yes
|
|
3M Return % | 2.16 | 7.51 | -1.59 | 16.68 | 40 | 47 |
No
|
No
|
Yes
|
|
6M Return % | 22.56 | 17.74 | -5.99 | 46.48 | 10 | 47 |
Yes
|
Yes
|
No
|
|
1Y Return % | 48.45 | 25.73 | -7.24 | 69.75 | 5 | 47 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 39.82 | 29.63 | -23.74 | 78.60 | 5 | 47 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.42 | ₹ 10042.0 | 0.42 | ₹ 10042.0 |
1W | 1.45 | ₹ 10145.0 | 1.46 | ₹ 10146.0 |
1M | 0.77 | ₹ 10077.0 | 0.8 | ₹ 10080.0 |
3M | 2.06 | ₹ 10206.0 | 2.16 | ₹ 10216.0 |
6M | 22.31 | ₹ 12231.0 | 22.56 | ₹ 12256.0 |
1Y | 47.82 | ₹ 14782.0 | 48.45 | ₹ 14845.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 39.2249 | ₹ 14420.244 | 39.8185 | ₹ 14455.212 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 12.434 | 12.5589 |
25-04-2024 | 12.3817 | 12.5059 |
24-04-2024 | 12.2995 | 12.4227 |
23-04-2024 | 12.3309 | 12.4543 |
22-04-2024 | 12.256 | 12.3785 |
19-04-2024 | 12.2098 | 12.3314 |
18-04-2024 | 12.2473 | 12.3692 |
16-04-2024 | 12.3151 | 12.4374 |
15-04-2024 | 12.4854 | 12.6092 |
12-04-2024 | 12.6969 | 12.8224 |
09-04-2024 | 12.7757 | 12.9015 |
08-04-2024 | 12.7409 | 12.8663 |
05-04-2024 | 12.6504 | 12.7744 |
04-04-2024 | 12.6187 | 12.7422 |
03-04-2024 | 12.5004 | 12.6227 |
02-04-2024 | 12.5005 | 12.6226 |
01-04-2024 | 12.4686 | 12.5903 |
28-03-2024 | 12.395 | 12.5154 |
27-03-2024 | 12.3393 | 12.4589 |
26-03-2024 | 12.3091 | 12.4283 |
22-03-2024 | 12.3305 | 12.4494 |
21-03-2024 | 12.3397 | 12.4585 |
20-03-2024 | 12.1822 | 12.2994 |
19-03-2024 | 12.1536 | 12.2703 |
18-03-2024 | 12.3381 | 12.4565 |
15-03-2024 | 12.3685 | 12.4868 |
14-03-2024 | 12.3261 | 12.4439 |
13-03-2024 | 12.1806 | 12.2969 |
12-03-2024 | 12.3505 | 12.4683 |
11-03-2024 | 12.387 | 12.5049 |
07-03-2024 | 12.4451 | 12.563 |
06-03-2024 | 12.3724 | 12.4895 |
05-03-2024 | 12.374 | 12.4909 |
04-03-2024 | 12.5015 | 12.6195 |
01-03-2024 | 12.5139 | 12.6317 |
29-02-2024 | 12.5034 | 12.6209 |
28-02-2024 | 12.4852 | 12.6024 |
27-02-2024 | 12.5736 | 12.6915 |
26-02-2024 | 12.5341 | 12.6514 |
23-02-2024 | 12.5252 | 12.6421 |
22-02-2024 | 12.4719 | 12.5881 |
21-02-2024 | 12.3423 | 12.4571 |
20-02-2024 | 12.4782 | 12.5942 |
19-02-2024 | 12.5011 | 12.6172 |
16-02-2024 | 12.3702 | 12.4846 |
15-02-2024 | 12.3016 | 12.4152 |
14-02-2024 | 12.2254 | 12.3382 |
13-02-2024 | 12.2606 | 12.3735 |
12-02-2024 | 12.2606 | 12.3734 |
09-02-2024 | 12.2624 | 12.3748 |
08-02-2024 | 12.2975 | 12.4102 |
07-02-2024 | 12.2869 | 12.3993 |
06-02-2024 | 12.2747 | 12.3869 |
05-02-2024 | 12.1423 | 12.253 |
02-02-2024 | 12.2196 | 12.3306 |
01-02-2024 | 12.206 | 12.3168 |
31-01-2024 | 12.2804 | 12.3917 |
30-01-2024 | 12.1605 | 12.2706 |
29-01-2024 | 12.1833 | 12.2935 |
25-01-2024 | 12.1715 | 12.281 |
24-01-2024 | 12.2719 | 12.3822 |
23-01-2024 | 12.0921 | 12.2006 |
19-01-2024 | 12.3277 | 12.4378 |
18-01-2024 | 12.1337 | 12.2419 |
17-01-2024 | 12.2072 | 12.3159 |
16-01-2024 | 12.2409 | 12.3498 |
15-01-2024 | 12.3622 | 12.472 |
12-01-2024 | 12.2211 | 12.3292 |
11-01-2024 | 11.9027 | 12.0079 |
10-01-2024 | 11.889 | 11.9939 |
09-01-2024 | 11.8258 | 11.93 |
08-01-2024 | 11.7626 | 11.8662 |
05-01-2024 | 11.7809 | 11.8842 |
04-01-2024 | 11.6655 | 11.7677 |
03-01-2024 | 11.7025 | 11.8048 |
02-01-2024 | 11.7225 | 11.8249 |
01-01-2024 | 11.7964 | 11.8993 |
29-12-2023 | 11.7783 | 11.8806 |
28-12-2023 | 11.7521 | 11.8541 |
27-12-2023 | 11.7537 | 11.8556 |
26-12-2023 | 11.6902 | 11.7913 |
22-12-2023 | 11.6922 | 11.7929 |
21-12-2023 | 11.711 | 11.8117 |
20-12-2023 | 11.4626 | 11.561 |
19-12-2023 | 11.7857 | 11.8868 |
18-12-2023 | 11.798 | 11.8991 |
15-12-2023 | 11.6834 | 11.783 |
14-12-2023 | 11.4645 | 11.5622 |
13-12-2023 | 11.137 | 11.2318 |
12-12-2023 | 11.1325 | 11.2271 |
11-12-2023 | 11.1139 | 11.2082 |
08-12-2023 | 11.1189 | 11.2129 |
07-12-2023 | 11.1315 | 11.2254 |
06-12-2023 | 11.1797 | 11.274 |
05-12-2023 | 10.9776 | 11.07 |
04-12-2023 | 11.1272 | 11.2208 |
01-12-2023 | 11.0855 | 11.1783 |
30-11-2023 | 11.0887 | 11.1814 |
29-11-2023 | 10.989 | 11.0808 |
28-11-2023 | 10.8987 | 10.9895 |
24-11-2023 | 10.9256 | 11.0162 |
23-11-2023 | 10.9756 | 11.0665 |
22-11-2023 | 11.0257 | 11.1169 |
21-11-2023 | 11.0351 | 11.1263 |
20-11-2023 | 11.0742 | 11.1655 |
17-11-2023 | 10.984 | 11.0742 |
16-11-2023 | 10.9097 | 10.9992 |
15-11-2023 | 10.7409 | 10.8289 |
13-11-2023 | 10.5553 | 10.6415 |
10-11-2023 | 10.5479 | 10.6337 |
09-11-2023 | 10.5666 | 10.6524 |
08-11-2023 | 10.6008 | 10.6868 |
07-11-2023 | 10.5435 | 10.6289 |
06-11-2023 | 10.5297 | 10.6148 |
03-11-2023 | 10.3889 | 10.4726 |
02-11-2023 | 10.2882 | 10.3709 |
01-11-2023 | 10.1609 | 10.2425 |
31-10-2023 | 10.1766 | 10.2582 |
30-10-2023 | 10.1876 | 10.2691 |
27-10-2023 | 10.1661 | 10.2471 |
26-10-2023 | 10.0415 | 10.1214 |
25-10-2023 | 10.1445 | 10.2251 |
23-10-2023 | 10.2384 | 10.3195 |
20-10-2023 | 10.4986 | 10.5814 |
19-10-2023 | 10.5379 | 10.6209 |
18-10-2023 | 10.5739 | 10.657 |
17-10-2023 | 10.5708 | 10.6538 |
16-10-2023 | 10.5537 | 10.6364 |
13-10-2023 | 10.5618 | 10.6442 |
12-10-2023 | 10.5977 | 10.6803 |
11-10-2023 | 10.6852 | 10.7683 |
10-10-2023 | 10.6322 | 10.7148 |
09-10-2023 | 10.4856 | 10.5669 |
06-10-2023 | 10.5625 | 10.6441 |
05-10-2023 | 10.5126 | 10.5936 |
04-10-2023 | 10.3575 | 10.4372 |
03-10-2023 | 10.4654 | 10.5458 |
29-09-2023 | 10.4972 | 10.5773 |
27-09-2023 | 10.4771 | 10.5568 |
26-09-2023 | 10.435 | 10.5143 |
25-09-2023 | 10.4164 | 10.4954 |
22-09-2023 | 10.4652 | 10.5442 |
21-09-2023 | 10.4948 | 10.5739 |
20-09-2023 | 10.5463 | 10.6256 |
18-09-2023 | 10.671 | 10.751 |
15-09-2023 | 10.7242 | 10.8043 |
14-09-2023 | 10.5995 | 10.6785 |
13-09-2023 | 10.5247 | 10.6031 |
12-09-2023 | 10.5412 | 10.6196 |
11-09-2023 | 10.6324 | 10.7113 |
08-09-2023 | 10.5762 | 10.6543 |
07-09-2023 | 10.5214 | 10.599 |
06-09-2023 | 10.4557 | 10.5326 |
05-09-2023 | 10.4196 | 10.4962 |
04-09-2023 | 10.3508 | 10.4267 |
01-09-2023 | 10.1822 | 10.2565 |
31-08-2023 | 10.1045 | 10.1781 |
30-08-2023 | 10.1153 | 10.189 |
29-08-2023 | 9.9721 | 10.0446 |
28-08-2023 | 9.9612 | 10.0335 |
25-08-2023 | 9.9618 | 10.0337 |
24-08-2023 | 10.0439 | 10.1162 |
23-08-2023 | 9.9589 | 10.0306 |
22-08-2023 | 9.9402 | 10.0115 |
21-08-2023 | 9.8693 | 9.94 |
18-08-2023 | 9.8191 | 9.8892 |
17-08-2023 | 9.9246 | 9.9952 |
16-08-2023 | 9.9482 | 10.019 |
14-08-2023 | 9.9406 | 10.0111 |
11-08-2023 | 9.9724 | 10.0428 |
10-08-2023 | 10.0119 | 10.0824 |
09-08-2023 | 10.0609 | 10.1316 |
08-08-2023 | 10.0689 | 10.1395 |
07-08-2023 | 10.1652 | 10.2364 |
04-08-2023 | 10.0222 | 10.0921 |
03-08-2023 | 9.7261 | 9.7938 |
02-08-2023 | 9.7703 | 9.8382 |
01-08-2023 | 9.8524 | 9.9207 |
31-07-2023 | 9.7847 | 9.8524 |
28-07-2023 | 9.7614 | 9.8286 |
27-07-2023 | 9.7725 | 9.8397 |
26-07-2023 | 9.7474 | 9.8143 |
25-07-2023 | 9.6971 | 9.7635 |
24-07-2023 | 9.7098 | 9.7762 |
21-07-2023 | 9.7353 | 9.8015 |
20-07-2023 | 9.8534 | 9.9203 |
19-07-2023 | 9.8628 | 9.9297 |
18-07-2023 | 9.8738 | 9.9406 |
17-07-2023 | 9.9267 | 9.9937 |
14-07-2023 | 9.8554 | 9.9216 |
13-07-2023 | 9.6095 | 9.674 |
12-07-2023 | 9.5096 | 9.5733 |
11-07-2023 | 9.4612 | 9.5244 |
10-07-2023 | 9.4049 | 9.4676 |
07-07-2023 | 9.5302 | 9.5935 |
06-07-2023 | 9.5865 | 9.65 |
05-07-2023 | 9.5429 | 9.606 |
04-07-2023 | 9.5571 | 9.6201 |
03-07-2023 | 9.5587 | 9.6216 |
30-06-2023 | 9.5294 | 9.5918 |
28-06-2023 | 9.4578 | 9.5196 |
27-06-2023 | 9.4564 | 9.518 |
26-06-2023 | 9.3522 | 9.413 |
23-06-2023 | 9.354 | 9.4145 |
22-06-2023 | 9.4163 | 9.4771 |
21-06-2023 | 9.5158 | 9.5771 |
20-06-2023 | 9.4528 | 9.5136 |
19-06-2023 | 9.4466 | 9.5073 |
16-06-2023 | 9.395 | 9.455 |
15-06-2023 | 9.3716 | 9.4313 |
14-06-2023 | 9.3748 | 9.4345 |
13-06-2023 | 9.3512 | 9.4106 |
12-06-2023 | 9.2632 | 9.3219 |
09-06-2023 | 9.145 | 9.2027 |
08-06-2023 | 9.1199 | 9.1772 |
07-06-2023 | 9.1784 | 9.236 |
06-06-2023 | 9.0396 | 9.0962 |
05-06-2023 | 9.079 | 9.1358 |
02-06-2023 | 9.114 | 9.1707 |
01-06-2023 | 9.032 | 9.0881 |
31-05-2023 | 8.9816 | 9.0373 |
30-05-2023 | 8.8827 | 8.9376 |
29-05-2023 | 8.9439 | 8.9991 |
26-05-2023 | 8.9003 | 8.9549 |
25-05-2023 | 8.8076 | 8.8615 |
24-05-2023 | 8.7056 | 8.7588 |
23-05-2023 | 8.7243 | 8.7775 |
22-05-2023 | 8.7086 | 8.7616 |
19-05-2023 | 8.6522 | 8.7045 |
18-05-2023 | 8.5974 | 8.6493 |
17-05-2023 | 8.6601 | 8.7123 |
16-05-2023 | 8.6772 | 8.7295 |
15-05-2023 | 8.6773 | 8.7294 |
12-05-2023 | 8.587 | 8.6383 |
11-05-2023 | 8.5948 | 8.646 |
10-05-2023 | 8.5856 | 8.6366 |
09-05-2023 | 8.5841 | 8.635 |
08-05-2023 | 8.592 | 8.6428 |
05-05-2023 | 8.5001 | 8.5501 |
04-05-2023 | 8.5439 | 8.594 |
03-05-2023 | 8.4832 | 8.5328 |
02-05-2023 | 8.5019 | 8.5515 |
28-04-2023 | 8.4115 | 8.4601 |
27-04-2023 | 8.2888 | 8.3366 |
26-04-2023 | 8.2194 | 8.2667 |
Fund Launch Date: 13/Apr/2022 |
Fund Category: FoF Domestic |
Investment Objective: Provide investors with opportunities for long term |
Fund Description: 2027 60:40 Index. A Relatively High interest rate risk |
Fund Benchmark: Nifty India Digital TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.